FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$121K
3
+$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$90.9K

Top Sells

1
+$324K
2
+$160K
3
+$158K
4
AVGO icon
Broadcom
AVGO
+$146K
5
C icon
Citigroup
C
+$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.2K 0.04%
5,030
-200
152
$75.1K 0.04%
975
153
$74.5K 0.04%
1,500
154
$74.1K 0.04%
1,000
155
$73.7K 0.04%
3,200
156
$73.1K 0.04%
+318
157
$73K 0.04%
4,100
158
$71.3K 0.04%
1,715
159
$70.2K 0.04%
255
160
$69.7K 0.04%
400
161
$67.4K 0.04%
650
-125
162
$67.1K 0.04%
801
-377
163
$64.8K 0.04%
500
164
$64.2K 0.04%
407
165
$61.6K 0.03%
800
166
$60.2K 0.03%
1,000
167
$60K 0.03%
282
-17
168
$59.2K 0.03%
1,300
-1,275
169
$57.7K 0.03%
400
170
$57.6K 0.03%
1,000
171
$57K 0.03%
125
172
$56.9K 0.03%
+1,611
173
$55.2K 0.03%
195
174
$54.5K 0.03%
410
-15
175
$53.5K 0.03%
315
5 6
7
8 9